| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $9,605,735 | 355,527 | -20,366 | -5.4% | $27.02 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $9,869,710 | 375,893 | +5,828 | +1.6% | $26.26 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $9,440,358 | 370,065 | +5,475 | +1.5% | $25.51 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $8,739,222 | 364,590 | +8,674 | $23.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $8,111,326 | 355,916 | -5,349 | -1.5% | $22.79 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $8,762,157 | 361,265 | -11,147 | -3% | $24.25 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.01% | $8,632,585 | 372,412 | +4,904 | +1.3% | $23.18 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $8,515,160 | 367,508 | +9,247 | +2.6% | $23.17 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $7,917,568 | 358,261 | -2,842 | -0.79% | $22.10 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.07% | $7,342,343 | 361,103 | +44,599 | +14% | $20.33 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.08% | $6,713,746 | 316,504 | -41,299 | -12% | $21.21 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.47% | $7,402,944 | 357,803 | +357,803 | NEW | $20.69 | Q1 2023 |